URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Healthpeak Properties
DOC
|
$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $10M | 0.17% |
213,411
+1,400
| +0.7% | +$65.7K |
|
127
Chubb
CB
$111B
| $10M | 0.17% |
86,279
+600
| +0.7% | +$69.7K |
|
128
Truist Financial
TFC
$60B
| $9.84M | 0.16% |
258,525
+1,800
| +0.7% | +$68.5K |
|
129
Newmont
NEM
$83.7B
| $9.78M | 0.16% |
154,071
+1,000
| +0.7% | +$63.4K |
|
130
Autodesk
ADSK
$69.5B
| $9.73M | 0.16% |
42,116
+300
| +0.7% | +$69.3K |
|
131
Uber
UBER
$190B
| $9.65M | 0.16% |
264,500
+4,600
| +2% | +$168K |
|
132
Kimberly-Clark
KMB
$43.1B
| $9.62M | 0.16% |
65,149
+400
| +0.6% | +$59.1K |
|
133
Ecolab
ECL
$77.6B
| $9.57M | 0.16% |
47,875
+400
| +0.8% | +$79.9K |
|
134
Edwards Lifesciences
EW
$47.5B
| $9.45M | 0.16% |
118,332
+800
| +0.7% | +$63.9K |
|
135
Northrop Grumman
NOC
$83.2B
| $9.43M | 0.16% |
29,899
+200
| +0.7% | +$63.1K |
|
136
US Bancorp
USB
$75.9B
| $9.35M | 0.16% |
260,827
+1,800
| +0.7% | +$64.5K |
|
137
Estee Lauder
EL
$32.1B
| $9.28M | 0.15% |
42,505
+200
| +0.5% | +$43.6K |
|
138
Lam Research
LRCX
$130B
| $9.22M | 0.15% |
278,040
+2,000
| +0.7% | +$66.4K |
|
139
Waste Management
WM
$88.6B
| $9.17M | 0.15% |
81,028
+500
| +0.6% | +$56.6K |
|
140
Aon
AON
$79.9B
| $9.08M | 0.15% |
44,028
+300
| +0.7% | +$61.9K |
|
141
Moody's
MCO
$89.5B
| $9.04M | 0.15% |
31,179
+200
| +0.6% | +$58K |
|
142
PNC Financial Services
PNC
$80.5B
| $8.94M | 0.15% |
81,377
+600
| +0.7% | +$65.9K |
|
143
Illumina
ILMN
$15.7B
| $8.68M | 0.14% |
28,883
+206
| +0.7% | +$61.9K |
|
144
Biogen
BIIB
$20.6B
| $8.59M | 0.14% |
30,274
-700
| -2% | -$199K |
|
145
Analog Devices
ADI
$122B
| $8.23M | 0.14% |
70,530
+400
| +0.6% | +$46.7K |
|
|
146
Mid-America Apartment Communities
MAA
$17B
| $8.04M | 0.13% |
69,356
+42,968
| +163% | +$4.98M |
|
147
Charles Schwab
SCHW
$167B
| $8.03M | 0.13% |
221,682
+1,500
| +0.7% | +$54.3K |
|
148
Roper Technologies
ROP
$55.8B
| $7.89M | 0.13% |
19,966
+100
| +0.5% | +$39.5K |
|
149
Baxter International
BAX
$12.5B
| $7.86M | 0.13% |
97,697
+600
| +0.6% | +$48.3K |
|
150
Eaton
ETN
$136B
| $7.83M | 0.13% |
76,718
+500
| +0.7% | +$51K |
|